OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
-6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$52.3M
3
+$50M
4
GILD icon
Gilead Sciences
GILD
+$47.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$43.9M

Top Sells

1
+$154M
2
+$115M
3
+$72.4M
4
META icon
Meta Platforms (Facebook)
META
+$60M
5
AGN
Allergan plc
AGN
+$59.1M

Sector Composition

1 Industrials 18.84%
2 Financials 18.01%
3 Communication Services 16.62%
4 Real Estate 11.71%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 5.61%
5,531,980
-3,020,400
2
$200M 5.31%
15,531,463
+114,800
3
$190M 5.05%
3,513,326
-583,200
4
$190M 5.04%
4,894,172
-705,793
5
$169M 4.48%
14,081,117
-1,079,794
6
$152M 4.05%
3,970,628
+281,033
7
$150M 4%
561,265
-220,515
8
$145M 3.85%
10,388,646
-1,768,442
9
$132M 3.51%
3,236,251
-1,221,413
10
$132M 3.5%
2,447,937
-665,731
11
$118M 3.14%
1,974,628
-598,600
12
$112M 2.98%
1,093,728
-208,774
13
$104M 2.77%
1,375,505
-528,616
14
$97M 2.58%
1,755,920
+946,920
15
$95.6M 2.54%
1,134,500
+35,943
16
$86.5M 2.3%
3,155,079
+636,979
17
$83.3M 2.21%
2,108,294
-1,107,091
18
$81.1M 2.16%
2,716,393
+1,463,722
19
$80.7M 2.15%
2,235,450
-635,790
20
$76.1M 2.02%
6,546,161
-771,769
21
$65.1M 1.73%
3,034,490
-865,300
22
$64.4M 1.71%
+499,500
23
$61.2M 1.63%
2,136,700
+1,190,400
24
$60.5M 1.61%
2,471,408
-914,116
25
$58.2M 1.55%
805,835
-284,727
1
2 3 4